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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
-$10.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Technology 15.74%
3 Healthcare 7.08%
4 Consumer Discretionary 6.41%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
501
Loews
L
$22.1B
$299K 0.01%
3,817
-183
-5% -$13.5K
YUMC icon
502
Yum China
YUMC
$14.7B
$297K 0.01%
7,462
-50
-0.7% -$1.97K
ROK icon
503
Rockwell Automation
ROK
$47.7B
$292K 0.01%
1,002
-61
-6% -$17.6K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$291K 0.01%
3,192
– –
FICO icon
505
Fair Isaac
FICO
$20.2B
$286K 0.01%
229
-39
-15% -$48.8K
NTRS icon
506
Northern Trust
NTRS
$33.8B
$282K 0.01%
3,176
+102
+3% +$8.37K
CCI icon
507
Crown Castle
CCI
$32.3B
$282K 0.01%
2,660
-401
-13% -$43.6K
FITB
508
Fifth Third Bancorp
FITB
$49.4B
$280K 0.01%
7,528
+106
+1% +$3.69K
PI icon
509
Impinj
PI
$5.25B
$280K 0.01%
2,178
-202
-8% -$21.2K
NEM icon
510
Newmont
NEM
$134B
$280K 0.01%
7,801
-600
-7% -$20.7K
AON icon
511
Aon
AON
$67B
$278K 0.01%
833
-48
-5% -$14.9K
NDAQ icon
512
Nasdaq
NDAQ
$53.1B
$277K 0.01%
4,397
-40
-0.9% -$2.31K
CAL icon
513
Caleres
CAL
$404M
$275K 0.01%
6,694
– –
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$274K 0.01%
4,045
– –
PFG icon
515
Principal Financial Group
PFG
$24.6B
$274K 0.01%
3,179
+151
+5% +$12.1K
ETR icon
516
Entergy
ETR
$51.9B
$273K 0.01%
5,164
-556
-10% -$28.2K
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$271K 0.01%
5,346
-300
-5% -$14.5K
EVRG icon
518
Evergy
EVRG
$19B
$266K 0.01%
4,991
– –
SWKS icon
519
Skyworks Solutions
SWKS
$11.3B
$264K 0.01%
2,438
+683
+39% +$71.6K
RY icon
520
Royal Bank of Canada
RY
$289B
$263K 0.01%
2,611
– –
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.04B
$260K 0.01%
3,074
– –
IDEV icon
522
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$258K 0.01%
3,850
– –
ATO icon
523
Atmos Energy
ATO
$28.4B
$254K 0.01%
2,138
+7
+0.3% +$803
ANET icon
524
Arista Networks
ANET
$246B
$253K 0.01%
3,484
+336
+11% +$22.7K
MTD icon
525
Mettler-Toledo International
MTD
$26.6B
$252K 0.01%
189
-27
-13% -$33.3K
19 20
21
22 23

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Central Trust Company held 1,434 positions worth $4.02B, up 6.7% from $3.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2024 filing shows 56 new, 252 increased, 492 reduced and 64 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q1 2024, an estimated $13.9M increase.
  • Central Trust Company's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.9M.
  • Central Trust Company fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.15M.
  • Central Trust Company's ten largest holdings make up 30% of its $4.02B portfolio in Q1 2024.
  • Central Trust Company opened 56 new positions and closed 64 in Q1 2024.
  • Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $4.02B.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.